Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
1601
DELISTED
Tesco Corp
TESO
| $2.54M | ﹤0.01% |
223,524
+5,010
| +2% | +$57K |
|
1602
HCI Group
HCI
$2.31B
| $2.54M | ﹤0.01% |
55,342
+93
| +0.2% | +$4.27K |
|
|
LHCG
1603
DELISTED
LHC Group LLC
LHCG
| $2.51M | ﹤0.01% |
76,123
+1,735
| +2% | +$57.3K |
|
|
PCYC
1604
DELISTED
PHARMACYCLICS INC
PCYC
| $2.51M | ﹤0.01% |
9,799
+4,201
| +75% | +$1.08M |
|
1605
Bristow Group
VTOL
$1.08B
| $2.5M | ﹤0.01% |
60,053
+1,438
| +2% | +$59.9K |
|
1606
Heidrick & Struggles
HSII
$1.02B
| $2.5M | ﹤0.01% |
101,738
+2,279
| +2% | +$56K |
|
1607
Koppers
KOP
$543M
| $2.5M | ﹤0.01% |
126,991
+2,846
| +2% | +$56K |
|
1608
Onto Innovation
ONTO
$5.2B
| $2.49M | ﹤0.01% |
147,798
+1,465
| +1% | +$24.6K |
|
1609
Forrester Research
FORR
$188M
| $2.47M | ﹤0.01% |
67,105
+940
| +1% | +$34.6K |
|
|
ISCA
1610
DELISTED
International Speedway Corp
ISCA
| $2.47M | ﹤0.01% |
75,701
+3,948
| +6% | +$129K |
|
1611
Charter Communications
CHTR
$35.9B
| $2.47M | ﹤0.01% |
12,780
-2,214
| -15% | -$428K |
|
|
MIG
1612
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.45M | ﹤0.01% |
288,648
+6,452
| +2% | +$54.9K |
|
|
ZEP
1613
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.43M | ﹤0.01% |
142,840
+2,976
| +2% | +$50.7K |
|
|
CXO
1614
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | ﹤0.01% |
20,927
-10,713
| -34% | -$1.24M |
|
1615
Marcus Corp
MCS
$485M
| $2.42M | ﹤0.01% |
113,795
+2,619
| +2% | +$55.8K |
|
|
RT
1616
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | ﹤0.01% |
400,969
+10,334
| +3% | +$62.1K |
|
|
XLRN
1617
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.4M | ﹤0.01% |
63,000
+22,200
| +54% | +$845K |
|
|
TRW
1618
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.37M | ﹤0.01% |
22,628
+461
| +2% | +$48.3K |
|
|
CYS
1619
DELISTED
CYS Investments Inc.
CYS
| $2.37M | ﹤0.01% |
266,140
-875,934
| -77% | -$7.8M |
|
1620
CareTrust REIT
CTRE
$7.54B
| $2.36M | ﹤0.01% |
174,069
+4,729
| +3% | +$64.1K |
|
1621
SiriusXM
SIRI
$8.02B
| $2.35M | ﹤0.01% |
61,447
-11,051
| -15% | -$422K |
|
|
NILE
1622
DELISTED
Blue Nile, Inc.
NILE
| $2.34M | ﹤0.01% |
73,560
+1,805
| +3% | +$57.5K |
|
1623
Corpay
CPAY
$21.5B
| $2.32M | ﹤0.01% |
15,374
-10,675
| -41% | -$1.61M |
|
1624
Rithm Capital
RITM
$6.63B
| $2.32M | ﹤0.01% |
154,247
+133,753
| +653% | +$2.01M |
|
1625
American Coastal Insurance
ACIC
$526M
| $2.31M | ﹤0.01% |
+102,454
| New | +$2.31M |
|